Average Number of Employees
172023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment
70,631 GBP2024-03-31
75,566 GBP2023-03-31
Fixed Assets
70,631 GBP2024-03-31
75,566 GBP2023-03-31
Total Inventories
13,054 GBP2024-03-31
10,613 GBP2023-03-31
Debtors
Current
180,179 GBP2024-03-31
81,138 GBP2023-03-31
Cash at bank and in hand
44,448 GBP2024-03-31
95,909 GBP2023-03-31
Current Assets
237,681 GBP2024-03-31
187,660 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-358,678 GBP2024-03-31
-392,789 GBP2023-03-31
Net Current Assets/Liabilities
-120,997 GBP2024-03-31
-205,129 GBP2023-03-31
Total Assets Less Current Liabilities
-50,366 GBP2024-03-31
-129,563 GBP2023-03-31
Net Assets/Liabilities
-50,366 GBP2024-03-31
-129,563 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
-50,386 GBP2024-03-31
-129,583 GBP2023-03-31
Equity
-50,366 GBP2024-03-31
-129,563 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102023-04-01 ~ 2024-03-31
Wages/Salaries
242,834 GBP2023-04-01 ~ 2024-03-31
206,791 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
9,479 GBP2023-04-01 ~ 2024-03-31
3,700 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
267,888 GBP2023-04-01 ~ 2024-03-31
227,812 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,808 GBP2024-03-31
83,962 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
8,396 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,177 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
70,631 GBP2024-03-31
75,566 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
142 GBP2023-03-31
Other Debtors
Current
155,137 GBP2024-03-31
70,020 GBP2023-03-31
Prepayments/Accrued Income
Current
25,042 GBP2024-03-31
10,976 GBP2023-03-31
Bank Overdrafts
Current
221 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,523 GBP2024-03-31
10,552 GBP2023-03-31
Taxation/Social Security Payable
Current
24,982 GBP2024-03-31
40,213 GBP2023-03-31
Other Creditors
Current
318,173 GBP2024-03-31
331,831 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,972 GBP2023-03-31
Creditors
Current
358,678 GBP2024-03-31
392,789 GBP2023-03-31